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Newell Brands
NWL

Overview Fund Activity

404 hedge funds and large institutions have $8.23B invested in Newell Brands in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+12
Holders Change %
+3.06%
% of All Funds
11.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
51
Increased
124
Reduced
170
Closed
36
Calls
$20M
Puts
$5.28M
Net Calls
+$14.7M
Net Calls Change
+$16.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Goldman Sachs
2
Goldman Sachs
New York
$66.5M
3
BA
3
BlackRock Advisors
Delaware
$133M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$57.1M
5
Invesco
5
Invesco
Georgia
$425M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$53.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$374M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Winton Capital Management
United Kingdom
$28.4M -$2.84M -87,535 -9%
Deutsche Bank
52
Deutsche Bank
Germany
$28.1M -$5.89M -181,740 -17%
UBS AM
53
UBS AM
Illinois
$27.6M +$616K +19,015 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$26.3M -$995K -30,700 -4%
GIA
55
Gateway Investment Advisers
Ohio
$25.9M -$31.2K -964 -0.1%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$25.9M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.1M +$1.04M +32,217 +4%
FIM
58
Foresters Investment Management
New York
$25M -$930K -28,700 -4%
Charles Schwab
59
Charles Schwab
California
$24M +$842K +25,967 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$23.7M -$1.25M -38,497 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$23.5M -$21.4M -661,781 -48%
Prudential Financial
62
Prudential Financial
New Jersey
$23.4M -$739K -22,800 -3%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$22.9M +$139K +4,276 +0.6%
Citigroup
64
Citigroup
New York
$22.4M +$8.04M +248,078 +56%
CI
65
Capital International
California
$22.3M +$2.34M +72,100 +12%
CS
66
Credit Suisse
Switzerland
$21.5M +$8.76M +270,209 +69%
KG
67
Killen Group
Pennsylvania
$20.7M -$324K -10,000 -2%
GC
68
Guggenheim Capital
Illinois
$19.9M -$11.4M -353,066 -36%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$19.8M +$6.26K +193 +0%
PPA
70
Parametric Portfolio Associates
Washington
$18.6M +$138K +4,256 +0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$855K -26,388 -4%
CB
72
Commerce Bank
Missouri
$18.3M +$1.79M +55,131 +11%
NFA
73
Nationwide Fund Advisors
Ohio
$18M -$4.59M -141,716 -20%
Two Sigma Investments
74
Two Sigma Investments
New York
$17.8M -$14.4M -445,012 -45%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.8M -$803K -24,764 -4%
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